CAL
MSTU

Capital Analysts LLC’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Capital Analysts LLC’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75
Closed -$4K – 1430
2025
Q1 		$4K Buy
+75
New +$6.04K ﹤0.01% 1271

Other funds holding MSTU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's MSTU Position: Q2 2025 in Review

Capital Analysts LLC sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2025, closing a stake of 75 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in MSTU in Q1 2025 and held it in 1 quarter. The position peaked at $4K in Q1 2025. 60 funds tracked by Wall St. Rank hold MSTU as of Q2 2025.

  • Capital Analysts LLC reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 75 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2025, an estimated $4K.
  • Capital Analysts LLC first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q1 2025 and held it in 1 quarter.
  • Capital Analysts LLC's T-Rex 2X Long MSTR Daily Target ETF position peaked at $4K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.